Asset Manager
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Canton Hathaway, LLC
ONE WEST EXCHANGE STREET, SUITE 3202, PROVIDENCE, RI 02903 • 4014337800
Market Value
$486M
-1.3%
Holdings
279
-8
New Purchases
16
Added To
48
Closed
19
Reduced
36
Top 10 Concentration
66.7%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QXO | 1.35% | 0.38% | +0.97% | $7M |
| MSFT | 2.48% | 1.85% | +0.63% | $12M |
| VOO | 5.99% | 5.42% | +0.57% | $29M |
| AVGO | 0.90% | 0.51% | +0.39% | $4M |
| NVDA | 1.05% | 0.71% | +0.34% | $5M |
| SLV | 1.09% | 0.84% | +0.25% | $5M |
| EFA | 2.13% | 1.92% | +0.21% | $10M |
| XLK | 1.06% | 0.86% | +0.20% | $5M |
| JPM | 1.12% | 0.94% | +0.19% | $5M |
| UBER | 0.56% | 0.41% | +0.16% | $3M |
| SPOT | 0.49% | 0.35% | +0.14% | $2M |
| AMZN | 1.44% | 1.30% | +0.14% | $7M |
| GLD | 2.37% | 2.24% | +0.14% | $12M |
| NFLX | 0.31% | 0.18% | +0.13% | $2M |
| XLI | 1.17% | 1.04% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 46.46% | 50.23% | -3.77% | $226M |
| AGG | 0.99% | 1.97% | -0.98% | $5M |
| BRK-B | 1.87% | 2.64% | -0.77% | $9M |
| XLE | 0.86% | 1.05% | -0.19% | $4M |
| MRK | 0.10% | 0.22% | -0.13% | $467K |
| AAPL | 1.11% | 1.24% | -0.13% | $5M |
| ARCC | 0.13% | 0.25% | -0.12% | $637K |
| IBB | 0.26% | 0.38% | -0.12% | $1M |
| TYL | 0.00% | 0.09% | -0.09% | $0 |
| GTLS | 0.00% | 0.08% | -0.08% | $0 |
| APD | 0.00% | 0.07% | -0.07% | $0 |
| OBDC | 0.00% | 0.07% | -0.07% | $0 |
| BRKL | 0.37% | 0.42% | -0.05% | $2M |
| TMO | 0.19% | 0.23% | -0.04% | $921K |
| MCD | 0.01% | 0.04% | -0.03% | $48K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.4% |
| Technology | 7.2% |
| Industrials | 6.3% |
| Communication Services | 3.6% |
| Consumer Cyclical | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $336M | 69.2% |
| Large Cap | 168 | $130M | 26.7% |
| Mid Cap | 39 | $10M | 2.1% |
| Small Cap | 16 | $9M | 1.9% |
| Micro Cap | 4 | $589K | 0.1% |
Portfolio Analytics
Avg Market Cap
$230.9B
Median Market Cap
$71.3B
Avg P/E
32.3
Median P/E
24.3
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
232
# ETFs / Funds
47
Top Holdings (279 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 46.46% | 310 | $226M | $728,800.00 | -$22M | — | — | |
| 2 | VOO | 5.99% | 51,270 | $29M | $568.03 | $2M | -700 | -1.4% | |
| 3 | MSFT | 2.48% | 24,246 | $12M | $497.40 | $3M | +10 | +0.0% | |
| 4 | GLD | 2.37% | 37,862 | $12M | $304.84 | $521K | -386 | -1.0% | |
| 5 | EFA | 2.13% | 115,649 | $10M | $89.39 | $886K | — | — | |
| 6 | BRK-B | 1.87% | 18,698 | $9M | $485.77 | -$4M | -5,701 | -23.4% | |
| 7 | AMZN | 1.44% | 31,990 | $7M | $219.38 | $588K | -1,805 | -5.3% | |
| 8 | GOOG | 1.37% | 37,620 | $7M | $177.38 | $89K | -4,520 | -10.7% | |
| 9 | QXO | 1.35% | 304,637 | $7M | $21.54 | $5M | +167,350 | +121.9% | |
| 10 | V | 1.22% | 16,766 | $6M | $355.06 | $77K | — | — | |
| 11 | XLI | 1.17% | 38,678 | $6M | $147.53 | $562K | -570 | -1.4% | |
| 12 | JPM | 1.12% | 18,839 | $5M | $289.93 | $841K | — | — | |
| 13 | AAPL | 1.11% | 26,346 | $5M | $205.15 | -$694K | -1,111 | -4.0% | |
| 14 | SLV | 1.09% | 161,714 | $5M | $32.81 | $1M | +28,545 | +21.4% | |
| 15 | IWM | 1.08% | 24,395 | $5M | $215.78 | $401K | +18 | +0.1% | |
| 16 | XLK | 1.06% | 20,310 | $5M | $253.23 | $908K | -200 | -1.0% | |
| 17 | NVDA | 1.05% | 32,443 | $5M | $158.00 | $2M | +130 | +0.4% | |
| 18 | AGG | 0.99% | 48,700 | $5M | $99.20 | -$5M | -49,516 | -50.4% | |
| 19 | AVGO | 0.90% | 15,910 | $4M | $275.68 | $2M | +800 | +5.3% | |
| 20 | XLE | 0.86% | 49,548 | $4M | $84.81 | -$989K | -6,000 | -10.8% | |
| 21 | XLP | 0.72% | 43,321 | $4M | $80.98 | -$38K | -100 | -0.2% | |
| 22 | XLC | 0.69% | 30,788 | $3M | $108.52 | $343K | -300 | -1.0% | |
| 23 | XLY | 0.64% | 14,410 | $3M | $217.35 | $267K | -100 | -0.7% | |
| 24 | XLU | 0.60% | 35,823 | $3M | $81.65 | $85K | -200 | -0.6% | |
| 25 | DHR | 0.57% | 14,050 | $3M | $197.51 | -$126K | -100 | -0.7% | |
| 26 | UBER | 0.56% | 29,410 | $3M | $93.30 | $729K | +1,750 | +6.3% | |
| 27 | BX | 0.50% | 16,352 | $2M | $149.58 | $160K | — | — | |
| 28 | GOOGL | 0.50% | 13,825 | $2M | $176.20 | $173K | -806 | -5.5% | |
| 29 | SPOT | 0.49% | 3,096 | $2M | $767.44 | $673K | — | — | |
| 30 | GBTC | 0.47% | 27,200 | $2M | $84.82 | $534K | — | — | |
| 31 | WM | 0.45% | 9,593 | $2M | $228.81 | -$26K | — | — | |
| 32 | ETN | 0.39% | 5,300 | $2M | $356.98 | $451K | — | — | |
| 33 | DMLP | 0.37% | 64,740 | $2M | $27.87 | -$140K | +100 | +0.1% | |
| 34 | BRKL | 0.37% | 170,820 | $2M | $10.55 | -$278K | -19,970 | -10.5% | |
| 35 | IYR | 0.36% | 18,299 | $2M | $94.76 | -$72K | -560 | -3.0% | |
| 36 | EEM | 0.34% | 34,485 | $2M | $48.25 | $157K | — | — | |
| 37 | LLY | 0.34% | 2,118 | $2M | $779.51 | -$71K | +33 | +1.6% | |
| 38 | LOW | 0.33% | 7,185 | $2M | $221.85 | -$82K | — | — | |
| 39 | NFLX | 0.31% | 1,125 | $2M | $1,339.56 | $644K | +200 | +21.6% | |
| 40 | AMD | 0.30% | 10,184 | $1M | $141.89 | $399K | — | — | |
| 41 | TRIN | 0.28% | 96,571 | $1M | $14.07 | -$85K | +1,315 | +1.4% | |
| 42 | PWR | 0.27% | 3,500 | $1M | $378.00 | $433K | — | — | |
| 43 | FAST | 0.27% | 31,150 | $1M | $41.99 | $100K | +15,575 | +100.0% | |
| 44 | NEE | 0.27% | 18,563 | $1M | $69.44 | -$27K | — | — | |
| 45 | BLK | 0.26% | 1,216 | $1M | $1,049.34 | $125K | — | — | |
| 46 | IBB | 0.26% | 9,961 | $1M | $126.49 | -$590K | -4,500 | -31.1% | |
| 47 | PGR | 0.26% | 4,686 | $1M | $266.97 | -$76K | — | — | |
| 48 | AON | 0.26% | 3,500 | $1M | $356.86 | -$148K | — | — | |
| 49 | FTEC | 0.25% | 6,245 | $1M | $197.28 | $225K | — | — | |
| 50 | HBAN | 0.24% | 70,107 | $1M | $16.76 | $123K | — | — | |
| 51 | TSLX | 0.23% | 47,430 | $1M | $23.80 | $50K | -800 | -1.7% | |
| 52 | TSLA | 0.23% | 3,511 | $1M | $317.57 | $169K | -141 | -3.9% | |
| 53 | AB | 0.23% | 27,000 | $1M | $40.81 | $279K | +5,525 | +25.7% | |
| 54 | JNJ | 0.22% | 7,088 | $1M | $152.79 | -$90K | +13 | +0.2% | |
| 55 | IBE1.DE | 0.20% | 51,000 | $975K | $19.12 | $152K | — | — | |
| 56 | MS | 0.19% | 6,725 | $947K | $140.82 | $162K | — | — | |
| 57 | PNC | 0.19% | 5,000 | $932K | $186.40 | $53K | — | — | |
| 58 | NVR | 0.19% | 125 | $923K | $7,384.00 | $17K | — | — | |
| 59 | TMO | 0.19% | 2,271 | $921K | $405.55 | -$209K | — | — | |
| 60 | META | 0.18% | 1,197 | $884K | $738.51 | $197K | +5 | +0.4% | |
| 61 | PPH | 0.18% | 10,000 | $880K | $88.00 | -$31K | — | — | |
| 62 | IBIT | 0.18% | 14,100 | $863K | $61.21 | $395K | +4,100 | +41.0% | |
| 63 | AWK | 0.17% | 6,000 | $835K | $139.17 | -$50K | — | — | |
| 64 | SPY | 0.17% | 1,340 | $828K | $617.91 | $134K | +100 | +8.1% | |
| 65 | RMD | 0.17% | 3,200 | $826K | $258.13 | $110K | — | — | |
| 66 | ACT | 0.17% | 21,820 | $811K | $37.17 | $302K | +7,185 | +49.1% | |
| 67 | ORCL | 0.16% | 3,585 | $784K | $218.69 | $283K | — | — | |
| 68 | FSLR | 0.15% | 4,500 | $745K | $165.56 | $176K | — | — | |
| 69 | CMS | 0.14% | 10,000 | $693K | $69.30 | -$58K | — | — | |
| 70 | NOK | 0.14% | 130,700 | $677K | $5.18 | -$12K | — | — | |
| 71 | CSCO | 0.14% | 9,738 | $676K | $69.42 | $75K | — | — | |
| 72 | LIN | 0.14% | 1,400 | $657K | $469.29 | $5K | — | — | |
| 73 | EPD | 0.13% | 21,150 | $656K | $31.02 | -$46K | +600 | +2.9% | |
| 74 | ARCC | 0.13% | 29,030 | $637K | $21.94 | -$582K | -25,975 | -47.2% | |
| 75 | RTX | 0.13% | 4,278 | $625K | $146.10 | $58K | — | — | |
| 76 | LEU | 0.13% | 3,410 | $625K | $183.28 | $393K | -320 | -8.6% | |
| 77 | TT | 0.13% | 1,423 | $623K | $437.81 | $144K | — | — | |
| 78 | TJX | 0.13% | 5,000 | $617K | $123.40 | $8K | — | — | |
| 79 | F-PD | 0.12% | 55,713 | $604K | $10.84 | $45K | +7 | +0.0% | |
| 80 | XBI | 0.12% | 7,095 | $588K | $82.88 | -$129K | -1,750 | -19.8% | |
| 81 | BE | 0.12% | 24,100 | $576K | $23.90 | $102K | — | — | |
| 82 | ADBE | 0.11% | 1,442 | $558K | $386.96 | $5K | — | — | |
| 83 | BIP | 0.11% | 16,407 | $550K | $33.52 | $63K | +57 | +0.3% | |
| 84 | GS | 0.11% | 775 | $549K | $708.39 | $126K | — | — | |
| 85 | PEP | 0.11% | 4,061 | $536K | $131.99 | -$73K | — | — | |
| 86 | AMT | 0.11% | 2,400 | $530K | $220.83 | $8K | — | — | |
| 87 | GLDD | 0.11% | 43,200 | $527K | $12.20 | $187K | +4,100 | +10.5% | |
| 88 | ULTA | 0.11% | 1,120 | $524K | $467.86 | $113K | — | — | |
| 89 | CRWD | 0.10% | 1,000 | $509K | $509.00 | $156K | — | — | |
| 90 | WSBC | 0.10% | 15,762 | $499K | $31.66 | $11K | — | — | |
| 91 | PANW | 0.10% | 2,400 | $491K | $204.58 | $12K | -410 | -14.6% | |
| 92 | FORA | 0.10% | 245,500 | $481K | $1.96 | -$10K | +150 | +0.1% | |
| 93 | IBM | 0.10% | 1,621 | $478K | $294.88 | $75K | — | — | |
| 94 | AUR | 0.10% | 91,000 | $477K | $5.24 | $3K | +20,500 | +29.1% | |
| 95 | AVB | 0.10% | 2,300 | $468K | $203.48 | -$26K | — | — | |
| 96 | MRK | 0.10% | 5,898 | $467K | $79.18 | -$641K | -6,450 | -52.2% | |
| 97 | GH | 0.10% | 8,870 | $462K | $52.09 | $109K | +590 | +7.1% | |
| 98 | VLTO | 0.09% | 4,566 | $461K | $100.96 | $16K | — | — | |
| 99 | VMI | 0.09% | 1,350 | $441K | $326.67 | $56K | — | — | |
| 100 | ET | 0.09% | 24,000 | $435K | $18.13 | -$11K | — | — |